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CFS

Coordinated Financial Services Portfolio holdings

AUM $174M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+16.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
+$4.52M
Cap. Flow %
3.46%
Top 10 Hldgs %
33.12%
Holding
142
New
7
Increased
81
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.38M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.29M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$414K
4
PRU icon
Prudential Financial
PRU
+$323K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$237K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$504K
2
LMT icon
Lockheed Martin
LMT
+$297K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$270K
4
DELL icon
Dell
DELL
+$219K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 4.84%
2 Technology 4.72%
3 Consumer Staples 2.42%
4 Consumer Discretionary 2.13%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$16.5M 12.63%
29,336
-363
-1% -$214K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.1M 3.91%
9,115
-320
-3% -$188K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$3.53M 2.7%
12,826
+47
+0.4% +$13.7K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.07M 2.35%
133,455
+2,833
+2% +$64.2K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$2.83M 2.17%
9,809
+115
+1% +$30.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$2.82M 2.16%
100,908
-1,544
-2% -$43K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$2.68M 2.05%
12,069
+268
+2% +$64K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.3M 1.76%
48,925
+29,601
+153% +$1.38M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$2.27M 1.74%
27,775
-765
-3% -$61.7K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.16M 1.65%
36,181
+20,730
+134% +$1.29M
AAPL icon
11
Apple
AAPL
$4.81T
$2.04M 1.56%
9,184
-659
-7% -$153K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.99M 1.53%
15,443
-90
-0.6% -$11.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.95M 1.5%
17,981
+1,139
+7% +$123K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.44%
3,530
-65
-2% -$31.6K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$1.76M 1.35%
18,760
+392
+2% +$36.3K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.67M 1.28%
26,905
+181
+0.7% +$11.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$1.67M 1.28%
3,558
-992
-22% -$504K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.63M 1.25%
28,486
+1,554
+6% +$90.5K
V icon
19
Visa
V
$677B
$1.56M 1.19%
4,444
+60
+1% +$20.3K
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.54M 1.18%
4,099
-159
-4% -$64.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.51M 1.16%
7,958
-192
-2% -$41.7K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.4M 1.07%
26,654
+1,181
+5% +$61.4K
WMT icon
23
Walmart Inc
WMT
$878B
$1.39M 1.07%
15,848
-43
-0.3% -$4.03K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.37M 1.05%
18,173
+149
+0.8% +$11.1K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.36M 1.04%
12,522
+189
+2% +$24K
1
2 3 4 5

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Coordinated Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Coordinated Financial Services held 142 positions worth $131M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coordinated Financial Services deployed $4.52M of net new capital in Q1 2025, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 7,851 shares worth $420K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $504K trimmed.

  • Coordinated Financial Services's largest Q1 2025 buy was JPMorgan Active Bond ETF: 7,851 shares worth $420K.
  • Coordinated Financial Services added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $1.38M increase.
  • Coordinated Financial Services's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $504K.
  • Coordinated Financial Services fully exited Lockheed Martin in Q1 2025, selling an estimated $297K.
  • Coordinated Financial Services's ten largest holdings make up 33% of its $131M portfolio in Q1 2025.
  • Coordinated Financial Services opened 7 new positions and closed 5 in Q1 2025.
  • Coordinated Financial Services's portfolio value rose 1.8% quarter-over-quarter to $131M.

Based on Coordinated Financial Services's 13F filing for Q1 2025, filed 16 May 2025.